GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+9.35%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.1M |
| 2 |
AT&T
T
|
$976K |
| 3 |
Coterra Energy
CTRA
|
$538K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$527K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$608K |
| 2 |
SM Energy
SM
|
$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
$539K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$520K |
| 5 |
CVR Energy
CVI
|
$473K |
Sector Composition
| 1 | Consumer Staples | 12.65% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $414K | 0.23% |
11,707
+86
| +0.7% | +$3.04K |
|
102
Banco Santander
SAN
$141B
| $413K | 0.23% |
99,860
-1,531
| -2% | -$6.34K |
|
103
Worthington Enterprises
WOR
$3.24B
| $411K | 0.23% |
+7,146
| New | +$411K |
|
|
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
| $411K | 0.23% |
+2,476
| New | +$411K |
|
105
Target
TGT
$42.3B
| $410K | 0.23% |
+2,881
| New | +$410K |
|
106
Carter's
CRI
$1.05B
| $409K | 0.23% |
+5,466
| New | +$409K |
|
107
AGCO
AGCO
$8.28B
| $409K | 0.23% |
+3,368
| New | +$409K |
|
108
Williams-Sonoma
WSM
$24.7B
| $409K | 0.23% |
4,050
-2,180
| -35% | -$220K |
|
109
Liberty Media Series A
FWONA
$22.6B
| $405K | 0.23% |
6,987
-3,593
| -34% | -$208K |
|
|
ORAN
110
DELISTED
Orange
ORAN
| $404K | 0.23% |
35,331
+2,193
| +7% | +$25.1K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.22% |
7,857
+2,855
| +57% | +$146K |
|
112
Honda
HMC
$44.8B
| $403K | 0.22% |
13,034
+133
| +1% | +$4.11K |
|
113
Lloyds Banking Group
LYG
$64.5B
| $402K | 0.22% |
168,288
+517
| +0.3% | +$1.24K |
|
114
InvenTrust Properties
IVT
$2.33B
| $401K | 0.22% |
15,824
+33
| +0.2% | +$836 |
|
115
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $393K | 0.22% |
9,465
-1,215
| -11% | -$50.4K |
|
116
The Bancorp
TBBK
$3.49B
| $393K | 0.22% |
10,189
+2,044
| +25% | +$78.8K |
|
117
Lam Research
LRCX
$130B
| $377K | 0.21% |
4,810
-1,040
| -18% | -$81.5K |
|
118
Reliance Steel & Aluminium
RS
$15.7B
| $377K | 0.21% |
1,347
+526
| +64% | +$147K |
|
119
Walmart
WMT
$801B
| $374K | 0.21% |
7,113
-186
| -3% | -$9.77K |
|
120
Packaging Corp of America
PKG
$19.8B
| $372K | 0.21% |
+2,283
| New | +$372K |
|
121
Fortinet
FTNT
$60.4B
| $371K | 0.21% |
+6,345
| New | +$371K |
|
122
GSK
GSK
$81.5B
| $371K | 0.21% |
10,015
+82
| +0.8% | +$3.04K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.52B
| $369K | 0.21% |
4,318
+310
| +8% | +$26.5K |
|
124
Gen Digital
GEN
$18.2B
| $369K | 0.21% |
16,159
-13,682
| -46% | -$312K |
|
125
Electronic Arts
EA
$42.2B
| $367K | 0.2% |
2,682
+536
| +25% | +$73.3K |
|